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Form 8.3 GREENCORE GROUP PLC

2nd Apr 2025 15:08

RNS Number : 4007D
Barclays PLC
02 April 2025
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

MORE

Rule 8.3 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Full name of discloser:

 

Barclays PLC.

(b)

Owner or controller of interest and short

 

 

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

GREENCORE GROUP PLC

 

relevant securities this form relates:

(d)

If an exempt fund manager connected with an

 

 

offeror/offeree, state this and specify identity of

 

offeror/offeree:

(e)

Date position held/dealing undertaken:

01 Apr 2025

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

 

 

 

disclosures in respect of any other party to the offer?

BAKKAVOR GROUP PLC

 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

 

 

to which the disclosure relates following the dealing(if any)

 

Class of relevant security:

1p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

14,169,074

3.21%

1,046,417

0.24%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

181,108

0.04%

12,439,068

2.82%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

14,350,182

3.25%

13,485,485

3.05%

(b)

Rights to subscribe for new securities (including directors and other executive

 

 

options)

 

 

 

 

 

 

Class of relevant security in relation to

 

 

 

 

which subscription right exists

 

 

 

 

Details, including nature of the rights

 

 

 

 

concerned and relevant percentages:

 

 

 

 

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

1p ordinary

Purchase

281,174

1.7860 GBP

1p ordinary

Purchase

236,908

1.7795 GBP

1p ordinary

Purchase

188,541

1.7830 GBP

1p ordinary

Purchase

185,391

1.7578 GBP

1p ordinary

Purchase

178,207

1.7824 GBP

1p ordinary

Purchase

100,000

1.7700 GBP

1p ordinary

Purchase

79,853

1.7883 GBP

1p ordinary

Purchase

74,027

1.7803 GBP

1p ordinary

Purchase

73,308

1.7813 GBP

1p ordinary

Purchase

71,645

1.7901 GBP

1p ordinary

Purchase

67,610

1.7812 GBP

1p ordinary

Purchase

41,764

1.7740 GBP

1p ordinary

Purchase

38,726

1.7738 GBP

1p ordinary

Purchase

38,191

1.7823 GBP

1p ordinary

Purchase

29,221

1.7815 GBP

1p ordinary

Purchase

28,548

1.7863 GBP

1p ordinary

Purchase

26,582

1.7689 GBP

1p ordinary

Purchase

21,954

1.7760 GBP

1p ordinary

Purchase

15,492

1.7816 GBP

1p ordinary

Purchase

15,246

1.7882 GBP

1p ordinary

Purchase

11,839

1.7596 GBP

1p ordinary

Purchase

10,854

1.7822 GBP

1p ordinary

Purchase

9,372

1.7955 GBP

1p ordinary

Purchase

9,289

1.7848 GBP

1p ordinary

Purchase

7,348

1.7540 GBP

1p ordinary

Purchase

7,139

1.7834 GBP

1p ordinary

Purchase

6,753

1.7766 GBP

1p ordinary

Purchase

6,394

1.7500 GBP

1p ordinary

Purchase

5,671

1.7859 GBP

1p ordinary

Purchase

5,600

1.7871 GBP

1p ordinary

Purchase

4,454

1.7828 GBP

1p ordinary

Purchase

3,379

1.7681 GBP

1p ordinary

Purchase

3,212

1.7525 GBP

1p ordinary

Purchase

3,116

1.7974 GBP

1p ordinary

Purchase

2,071

1.7870 GBP

1p ordinary

Purchase

2,004

1.7898 GBP

1p ordinary

Purchase

1,207

1.7528 GBP

1p ordinary

Purchase

1,145

1.7757 GBP

1p ordinary

Purchase

748

1.7775 GBP

1p ordinary

Purchase

655

1.7867 GBP

1p ordinary

Purchase

629

1.8020 GBP

1p ordinary

Purchase

282

1.7826 GBP

1p ordinary

Purchase

281

1.7886 GBP

1p ordinary

Purchase

158

1.7928 GBP

1p ordinary

Sale

143,398

1.7882 GBP

1p ordinary

Sale

102,115

1.7700 GBP

1p ordinary

Sale

77,452

1.7738 GBP

1p ordinary

Sale

56,741

1.7860 GBP

1p ordinary

Sale

53,034

1.7874 GBP

1p ordinary

Sale

41,163

1.7515 GBP

1p ordinary

Sale

31,958

1.7844 GBP

1p ordinary

Sale

29,729

1.7830 GBP

1p ordinary

Sale

28,871

1.7920 GBP

1p ordinary

Sale

26,066

1.7822 GBP

1p ordinary

Sale

25,157

1.7771 GBP

1p ordinary

Sale

24,710

1.7734 GBP

1p ordinary

Sale

19,776

1.7854 GBP

1p ordinary

Sale

18,722

1.7859 GBP

1p ordinary

Sale

18,604

1.7936 GBP

1p ordinary

Sale

17,735

1.7752 GBP

1p ordinary

Sale

14,872

1.7754 GBP

1p ordinary

Sale

13,188

1.7895 GBP

1p ordinary

Sale

13,114

1.7855 GBP

1p ordinary

Sale

9,773

1.7870 GBP

1p ordinary

Sale

5,000

1.8265 GBP

1p ordinary

Sale

4,741

1.7787 GBP

1p ordinary

Sale

3,784

1.7838 GBP

1p ordinary

Sale

3,681

1.7864 GBP

1p ordinary

Sale

3,120

1.7875 GBP

1p ordinary

Sale

2,533

1.7808 GBP

1p ordinary

Sale

1,600

1.7820 GBP

1p ordinary

Sale

1,496

1.7775 GBP

1p ordinary

Sale

849

1.7809 GBP

1p ordinary

Sale

686

1.7806 GBP

1p ordinary

Sale

629

1.8020 GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

1p ordinary

SWAP

Decreasing Short

25,157

1.7771 GBP

1p ordinary

SWAP

Decreasing Short

7,775

1.7774 GBP

1p ordinary

SWAP

Decreasing Short

4,741

1.7787 GBP

1p ordinary

SWAP

Decreasing Short

18,845

1.7799 GBP

1p ordinary

SWAP

Decreasing Short

24,265

1.7830 GBP

1p ordinary

SWAP

Decreasing Short

3,784

1.7838 GBP

1p ordinary

SWAP

Decreasing Short

107

1.7854 GBP

1p ordinary

SWAP

Decreasing Short

18,722

1.7859 GBP

1p ordinary

SWAP

Decreasing Short

10,252

1.7860 GBP

1p ordinary

SWAP

Decreasing Short

3,681

1.7864 GBP

1p ordinary

SWAP

Decreasing Short

888

1.7870 GBP

1p ordinary

SWAP

Decreasing Short

28,871

1.7920 GBP

1p ordinary

SWAP

Increasing Short

185,391

1.7578 GBP

1p ordinary

SWAP

Increasing Short

898

1.7716 GBP

1p ordinary

SWAP

Increasing Short

19,536

1.7760 GBP

1p ordinary

SWAP

Increasing Short

236,908

1.7795 GBP

1p ordinary

SWAP

Increasing Short

74,027

1.7803 GBP

1p ordinary

SWAP

Increasing Short

67,610

1.7812 GBP

1p ordinary

SWAP

Increasing Short

73,308

1.7813 GBP

1p ordinary

SWAP

Increasing Short

38,191

1.7823 GBP

1p ordinary

SWAP

Increasing Short

178,207

1.7824 GBP

1p ordinary

SWAP

Increasing Short

282

1.7826 GBP

1p ordinary

SWAP

Increasing Short

4,454

1.7828 GBP

1p ordinary

SWAP

Increasing Short

2,308

1.7850 GBP

1p ordinary

SWAP

Increasing Short

344

1.7856 GBP

1p ordinary

SWAP

Increasing Short

5,671

1.7859 GBP

1p ordinary

SWAP

Increasing Short

272,987

1.7860 GBP

1p ordinary

SWAP

Increasing Short

28,548

1.7863 GBP

1p ordinary

SWAP

Increasing Short

34,495

1.7864 GBP

1p ordinary

SWAP

Increasing Short

655

1.7867 GBP

1p ordinary

SWAP

Increasing Short

2,071

1.7870 GBP

1p ordinary

SWAP

Increasing Short

5,600

1.7871 GBP

1p ordinary

SWAP

Increasing Short

281

1.7886 GBP

1p ordinary

SWAP

Increasing Short

2,004

1.7898 GBP

1p ordinary

SWAP

Increasing Short

2,164

1.7901 GBP

1p ordinary

SWAP

Increasing Short

29,950

1.7928 GBP

1p ordinary

SWAP

Increasing Short

3,116

1.7974 GBP

1p ordinary

SWAP

Increasing Short

5,194

1.7991 GBP

1p ordinary

CFD

Decreasing Short

825

1.7479 GBP

1p ordinary

CFD

Decreasing Short

15,276

1.7858 GBP

1p ordinary

CFD

Increasing Short

7,885

1.7842 GBP

1p ordinary

CFD

Increasing Short

1,090

1.7883 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

 

(i)

Writing, selling, purchasing or varying

 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

 

date

money

relevant

 

selling,

securities

per unit

 

 

paid/

security

 

varying etc

to which

 

 

 

received

 

 

 

option

 

 

 

per unit

 

 

 

relates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercising

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

 

 

securities

unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

 

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

 

 

applicable)

 

 

 

 

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,

 

 

formal or informal, relating to relevant securities which may be an inducement to deal

 

 

or refrain from dealing entered into by the exempt principal trader making the disclosure and any party

 

to the offer or any person acting in concert with a party to the offer:

 

 

 

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between

 

 

the person making the disclosure and any other person relating to:

 

 

(i) the voting rights of any relevant securities under any option; or

 

 

 

(ii) the voting rights of future acquisition or disposal of any relevant securities to which

 

 

any derivative is referenced:

 

 

 

 

 

 

NONE

(c)

Attachments

 

 

 

 

 

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

02 Apr 2025

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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